CDC - 2002-25 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 25
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $353,800.24,
DEMANDS NO. 6885 THROUGH 6894.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
/C,~ C -
EXECUTIVE DIRECTOR
PASSED. APPROVED AND ADOPTED
FDEBEMBER
NT COMMISSION
I hereby certify that the foregoing Resolution
No. 2002-25 was duly and regularly adopted by
ATTEST: osemead Community Development Commission at a
COP ISSIOI SECRETARY regular meeting held on the '10th day of December
2002, by the following vote:
Yes: Clark, Vasquez, Taylor, Bruesch, Imperial
No: None, Absent: None, Abstain: None
Cit Clerk
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12/04/02 aa:os -
ROSEM•D
COMMUNITY DEVELOPMENT COM
MISSION PAGE
` 1
RM704UR1
WARRANT REGISTER 4 02-25
12/10/02 USER
: Cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
CCOUNT CHARGED
AMOUNT
AMOUNT
CENTURY INDUSTRIES, INC.
70749 ROSEMEAD PARK IMP
FASSBERG CONSTRUCTION CO.
70748 GARVEY COMM CTR/PMT 419
STATE STREET BANK & TRUST
70750 FISCAL AGENT/2002-2003
5-4215-04905-P70345
CHECK NO. 6892
5-4215-04905-P73245
PRE PAID 6885
5-4210-04425-FUND45
CHECK NO. 6893
247.50
334927.24
5022.00
247.50
334927.24
WILLDAN ASSOCIATES
70751 COMM REHAB/OCTOBER 2002
70752 COMM CTR INSP/OCT 2002
70753 TRAFFIC SIG IMP/OCT 2002
70754 HELLMN AVE/ALH WSH/OCT 02
70755 RSMD BL REL STUDY/OCT 02
70756 SUPPORTIVE ENG/OCT 2002
70757 NPDES/OCTOBER 2002
70758 RSMD BL REL STUDY/OCT 02
70759 HELLMN AVE/ALH WSH/OCT 02
70760 SUPP TRAFFIC ENG/OCT 02
5-4215-06410-P95445
5-4215-04290-P73245
5-4531-04225-P81645
5-4215-04225-P74745
5-4215-06410-FUND45
5-4501-04225-FUND45
5-4215-04260-FUND45
5-4215-06410-FUND45
5-4215-04225-P74745
5-4531-04281-FUND45
CHECK NO. 6894
GRAND TOTAL
5022.00
2395.00
297.50
490.00
2444.00
1800.00
3205.00
152.00
1210.00
800.00
810.00
353,800.24
13603.50
12/04/02 0805 • • PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/10/02 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 334,927.24 18,873.00
TOTAL 334,927.24 18,873.00
GRAND TOTAL 353,800.24
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